JULIANA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIANA INVEST A/S
JULIANA INVEST A/S (CVR number: 21778796) is a company from ODENSE. The company recorded a gross profit of -791.3 kDKK in 2023. The operating profit was -920.8 kDKK, while net earnings were -7370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIANA INVEST A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 180.59 | - 854.61 | -1 298.31 | -1 321.54 | - 791.34 |
EBIT | -1 300.59 | - 974.61 | -1 457.68 | -1 656.20 | - 920.81 |
Net earnings | 11 769.76 | 2 377.85 | 7 291.26 | -5 924.84 | -7 370.05 |
Shareholders equity total | 176 288.01 | 175 165.86 | 182 457.12 | 173 532.28 | 160 162.22 |
Balance sheet total (assets) | 184 988.14 | 201 567.01 | 199 034.23 | 183 431.69 | 197 954.57 |
Net debt | - 130 905.24 | - 126 258.86 | - 152 602.40 | - 133 319.90 | - 113 651.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 4.7 % | 7.3 % | 4.0 % | 6.7 % |
ROE | 6.9 % | 1.4 % | 4.1 % | -3.3 % | -4.4 % |
ROI | 12.6 % | 4.7 % | 7.4 % | 4.1 % | 5.7 % |
Economic value added (EVA) | - 910.59 | - 487.35 | - 208.44 | - 598.01 | -1 132.97 |
Solvency | |||||
Equity ratio | 95.3 % | 86.9 % | 91.7 % | 94.6 % | 80.9 % |
Gearing | 4.1 % | 14.7 % | 7.4 % | 5.6 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 6.1 | 10.4 | 14.8 | 4.0 |
Current ratio | 16.0 | 6.1 | 10.4 | 14.8 | 4.0 |
Cash and cash equivalents | 138 167.13 | 151 943.06 | 166 080.48 | 143 065.17 | 150 993.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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